EIGIX | RBFEX | EIGIX / RBFEX | |
Total Expense Ratio | 0.49 | 0.58 | 84% |
Annual Report Gross Expense Ratio | 0.60 | 0.59 | 102% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 6.423 | 5.993 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 96.4B | 0% |
Annual Yield % from dividends | 4.20 | 4.19 | 100% |
Returns for 1 year | 3.87 | 2.80 | 138% |
Returns for 3 years | 13.97 | 10.37 | 135% |
Returns for 5 years | 0.18 | -5.22 | -4% |
Returns for 10 years | 22.08 | 16.69 | 132% |